How To Fix FVER026 - Closed flows exist for security ID number &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FVER - Message Class for Executable Security Rights

• Message number: 026

• Message text: Closed flows exist for security ID number &2

What causes this issue?

You want to exercise or simulate the exercising of security right &V4&.

System Response

A period-end closing was performed after the key date of the exercise
in company code &V1& for security ID number &V2& in securities account
&V3&.
The right cannot be exercised if subsequent closed flows exist for a
position which is increased or decreased by the exercise.

How to fix this error?

Reverse the flows concerned and repeat the exercise or simulation.
Note:
You can reset a period-end closing from the error log. To do this,
click the 'DETAILS' icon after the message text.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FVER026 - Closed flows exist for security ID number &2 ?

  The SAP error message FVER026 indicates that there are closed flows associated with a specific security ID number. This typically occurs in the context of financial transactions, particularly in the area of treasury and risk management, where securities and their associated cash flows are managed.
  Cause:
  The error arises when you attempt to perform an operation (such as posting a transaction or making changes) on a security that has already been closed. Closed flows refer to cash flows that have been finalized and are no longer open for modification. This can happen in various scenarios, such as:
  
  Attempting to post a new transaction related to a security that has already been settled.
  Trying to modify or delete a transaction that is linked to a closed cash flow.
  Issues with the configuration or status of the security in the system.
  
  Solution:
  To resolve the FVER026 error, you can take the following steps:
  
  
  Check the Status of the Security: Verify the status of the security ID in question. Ensure that it is not in a closed state. You can do this by navigating to the relevant transaction or report that displays the status of securities.
  
  
  Review Cash Flows: Look at the cash flows associated with the security. If they are closed, you will need to determine if any further actions are necessary or if you need to create a new transaction instead.
  
  
  Adjust Transactions: If you are trying to post a new transaction, consider whether it is appropriate to do so. If the cash flows are closed, you may need to create a new security or transaction that reflects the current state.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling closed flows and securities. This can provide insights into best practices and system configurations.
  
  
  Contact Support: If you are unable to resolve the issue, consider reaching out to your SAP support team or consulting with an SAP expert who can provide assistance based on your specific system configuration and business processes.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that deal with securities and cash flows, such as TPM1, TPM2, or TPM3 for treasury management.
  SAP Notes: Check for any SAP Notes related to the error message FVER026, as they may provide patches or additional guidance on resolving the issue.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to perform the actions you are attempting, as restrictions may also lead to errors.
  
  By following these steps, you should be able to identify the cause of the FVER026 error and take appropriate action to resolve it.